ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,017 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 23,017 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 23,017 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 23,017 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 23,017 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 23,017 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 23,017 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 23,017 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 23,017 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 23,017 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 23,065 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 8,196 Value ($000) $209 Avg Close — Range —